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JP Morgan Call 25 BE 17.01.2025/  DE000JL1MJG6  /

EUWAX
6/4/2024  9:21:54 AM Chg.-0.020 Bid8:44:02 PM Ask8:44:02 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.130
Bid Size: 50,000		 0.210
Ask Size: 50,000		 Bloom Energy Corpora... 25.00 - 1/17/2025 Call
 

Master data

WKN: JL1MJG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.66
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.60
Parity: -1.06
Time value: 0.31
Break-even: 28.10
Moneyness: 0.58
Premium: 0.95
Premium p.a.: 1.92
Spread abs.: 0.15
Spread %: 93.75%
Delta: 0.47
Theta: -0.01
Omega: 2.20
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month  
+105.13%
3 Months  
+247.83%
YTD
  -33.33%
1 Year
  -46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.210 0.054
6M High / 6M Low: 0.260 0.038
High (YTD): 1/2/2024 0.230
Low (YTD): 2/26/2024 0.038
52W High: 7/17/2023 0.470
52W Low: 2/26/2024 0.038
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   360.48%
Volatility 6M:   248.61%
Volatility 1Y:   206.67%
Volatility 3Y:   -